21 Apr 2021 11:06
RNS Number : 1771W
Genesis Emerging Markets Fund Ld
21 April 2021
Genesis Emerging Markets Fund Limited
21 April 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 20 April 2021:
NAV (ex income) 968.50p
NAV (cum income) 976.03p
Total Assets (ex income) £1176.404 million
Total Assets (cum income) £1185.548 million
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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